Anson Funds Management’s Invivyd IVVD Stock Holding History

Anson Funds Management’s Portfolio IVVD Stock Details IVVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-154,156	Closed	-$231K	–	197
2022 Q4	$231K	Buy	+154,156	New	+$429K	0.04%	193

Other funds holding IVVD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Anson Funds Management's IVVD Position: Q1 2023 in Review

Anson Funds Management sold out of Invivyd (IVVD) in Q1 2023, closing a stake of 154,156 shares — an estimated $231K sold.

Anson Funds Management first reported a position in IVVD in Q4 2022 and held it in 1 quarter. The position peaked at $231K in Q4 2022. 70 funds tracked by Wall St. Rank hold IVVD as of Q1 2023.

Anson Funds Management reported no remaining Invivyd position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 154,156 Invivyd shares in Q1 2023, an estimated $231K.
Anson Funds Management first reported a position in Invivyd in Q4 2022 and held it in 1 quarter.
Anson Funds Management's Invivyd position peaked at $231K in Q4 2022.
70 funds tracked by Wall St. Rank held Invivyd as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.